Full name
ROSCO PIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
33.19.Z - Repair and maintenance of other equipment and installations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,8 | 0,9 | -50,7 |
Gross profit (loss) | -0,4 | 1,9 | 0,6 | -68,7 |
EBITDA | -0,4 | 2 | 0,9 | -55,9 |
Short time liabilities | 0,7 | 2,8 | 3,8 | 39,5 |
Other operating costs | 0,5 | 0,1 | 0,1 | -7,5 |
Income tax | -78,6 | |||
Equity capital | 0,4 | 2 | 2,5 | 27,8 |
Operating profit (EBIT) | -0,4 | 1,9 | 0,8 | -58,6 |
Assets | 1,1 | 4,8 | 6,4 | 33,3 |
Net profit (loss) | -0,4 | 1,5 | 0,5 | -69,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 5,6 | 10,8 | 23,2 | 113,9 |
Liabilities and provisions for liabilities | 0,7 | 2,8 | 3,8 | 37,2 |
Working assets | 0,9 | 4,6 | 5,4 | 18,3 |
Other income costs | 0,1 | 0,3 | 0 | -85,3 |
Depreciation | 0 | 0 | 0,1 | 270,7 |
Basic operational activity income | 65,7 | |||
% | % | % | p.p. | |
Profitability of capital | -112,5 | 75,4 | 18 | -57,4 |
Equity capital to total assets | 32,9 | 41,1 | 39,4 | -1,7 |
Gross profit margin | -7,2 | 17,3 | 2,5 | -14,8 |
EBITDA Margin | -6,5 | 18,1 | 3,7 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 93 | 61 | -32 |
Current financial liquidity indicator | 1.2665221691131592 | 1.6526037454605103 | 1.401491641998291 | -0,3 |
Net dept to EBITDA | -0.18721742928028107 | 0.08516071736812592 | 0.19316895306110382 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane